Financial Statements · Financial Reporting
Harmoonia Catering OÜ
Official identifier 16248653Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 9 Jun 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,199 |
| Balance sheet | Cash and cash equivalents | 25,372 |
| Balance sheet | Current assets | 76,129 |
| Balance sheet | Current liabilities | 90,694 |
| Balance sheet | Equity | 2,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,262 |
| Income statement scheme 1 | Labour costs | -125,967 |
| Income statement scheme 1 | Revenue | 246,601 |
| Income statement scheme 1 | Annual period profit / loss | -19,995 |
| Income statement scheme 1 | Operating profit (loss) | -19,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,995 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -125,967 |
Linked company
Company: Harmoonia Catering OÜ